Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $579 | 6,916 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $582 | $500,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $583 | 9,626 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $585 | 14,174 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $589 | 21,369 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $590 | 197,340 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $593 | 6,358 | 0.0% |
| Health Care REIT IncA | NOTE 3.000%12/0 | 42217KAR7 | $593 | $500,000 | 0.0% |
| Health Care REIT IncPut | NOTE 3.000%12/0 | 42217KAR7 | $593 | $500,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $594 | 10,310 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $594 | 66,407 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $599 | 25,400 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $599 | 200,300 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $599 | 22,550 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $601 | 6,094 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $602 | 29,767 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $602 | 22,305 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $604 | 6,243 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $605 | 22,147 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $607 | 43,579 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $608 | $600,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $608 | $400,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $610 | 25,100 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $613 | $400,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $618 | 5,470 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $621 | 38,496 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $621 | 16,400 | 0.0% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $621 | $300,000 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $623 | 24,900 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $624 | $500,000 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $632 | 16,495 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $637 | 17,584 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $640 | 52,745 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $642 | 56,333 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $643 | 47,307 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $650 | 5,463 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $650 | 10,293 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $653 | 41,985 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $656 | 21,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $658 | 1,159 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $659 | 8,297 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $659 | 16,548 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $661 | 17,450 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $668 | 19,210 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $668 | 55,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $668 | 40,803 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $671 | 9,796 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $672 | 12,143 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $675 | 17,730 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $675 | 23,988 | 0.0% |